Exchange Rates 15.3.2023

Exchange List Archive of ECB » Wednesday 15.3.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5888	-0.016	0.6294
Exchange Rates	Brazil	BRL	Real	5.5672	-0.046	0.1796
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4504	-0.019	0.6895
Exchange Rates	China	CNY	Yuan	7.2865	-0.089	0.1372
Exchange Rates	Czech Republic	CZK	Koruna	23.942	0.151	0.0418
Exchange Rates	Denmark	DKK	Krone	7.4446	-0	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8724	-0.008	1.1462
Exchange Rates	Hong Kong	HKD	Dollar	8.2796	-0.145	0.1208
Exchange Rates	Hungary	HUF	Forint	397.5	6	0.0025
Exchange Rates	India	INR	Rupee	87.3125	-1.119	0.0115
Exchange Rates	Indonesia	IDR	Rupiah	16352.53	-140.46	0.0001
Exchange Rates	Israel	ILS	Shekel	3.833	-0.061	0.2609
Exchange Rates	Japan	JPY	Yen	139.51	-4.58	0.0072
Exchange Rates	Malaysia	MYR	Ringgit	4.7296	-0.088	0.2114
Exchange Rates	Mexico	MXN	Peso	19.9704	-0.122	0.0501
Exchange Rates	New Zealand	NZD	Dollar	1.7006	-0.019	0.588
Exchange Rates	Norway	NOK	Krone	11.34	0.005	0.0882
Exchange Rates	Poland	PLN	Zloty	4.7	0.012	0.2128
Exchange Rates	Romania	RON	Leu	4.9218	0	0.2032
Exchange Rates	Singapore	SGD	Dollar	1.4245	-0.018	0.702
Exchange Rates	South Africa	ZAR	Rand	19.419	0.026	0.0515
Exchange Rates	South Korea	KRW	Won	1393.75	-8.61	0.0007
Exchange Rates	Sweden	SEK	Krona	11.202	-0.086	0.0893
Exchange Rates	Switzerland	CHF	Franc	0.9727	-0.006	1.0281
Exchange Rates	Thailand	THB	Baht	36.552	-0.458	0.0274
Exchange Rates	The Philippines	PHP	Peso	58.051	-1.083	0.0172
Exchange Rates	Turkey	TRY	Lira	20.0269	-0.346	0.0499
Exchange Rates	United States of America	USD	Dollar	1.0549	-0.019	0.948